Tongda Hong Tai Holdings Limited (HKG:2363)

Tongda Hong Tai Holdings Statistics

Total Valuation

HKG:2363 has a market cap or net worth of HKD 59.22 million. The enterprise value is 229.08 million.

Market Cap	59.22M
Enterprise Value	229.08M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:2363 has 204.22 million shares outstanding. The number of shares has decreased by -63.65% in one year.

Current Share Class	204.22M
Shares Outstanding	204.22M
Shares Change (YoY)	-63.65%
Shares Change (QoQ)	+66.20%
Owned by Insiders (%)	19.99%
Owned by Institutions (%)	n/a
Float	144.69M

Valuation Ratios

The trailing PE ratio is 7.19.

PE Ratio	7.19
Forward PE	n/a
PS Ratio	0.59
PB Ratio	-0.34
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	71.08
EV / Sales	2.28
EV / EBITDA	n/a
EV / EBIT	108.11
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.66

Current Ratio	2.66
Quick Ratio	2.13
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0.17

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	0.87%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	2.14%
Weighted Average Cost of Capital (WACC)	3.83%
Revenue Per Employee	4.57M
Profits Per Employee	146,500
Employee Count	22
Asset Turnover	0.66
Inventory Turnover	3.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.55% in the last 52 weeks. The beta is -0.16, so HKG:2363's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-20.55%
50-Day Moving Average	0.34
200-Day Moving Average	0.36
Relative Strength Index (RSI)	30.47
Average Volume (20 Days)	9,459

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:2363 had revenue of HKD 100.62 million and earned 3.22 million in profits. Earnings per share was 0.04.

Revenue	100.62M
Gross Profit	11.90M
Operating Income	2.12M
Pretax Income	3.22M
Net Income	3.22M
EBITDA	-925,500
EBIT	2.12M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 81.37 million in cash and 251.22 million in debt, with a net cash position of -169.86 million or -0.83 per share.

Cash & Cash Equivalents	81.37M
Total Debt	251.22M
Net Cash	-169.86M
Net Cash Per Share	-0.83
Equity (Book Value)	-176.00M
Book Value Per Share	-0.86
Working Capital	98.42M

Cash Flow

Operating Cash Flow	-9.60M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 11.83%, with operating and profit margins of 2.11% and 3.20%.

Gross Margin	11.83%
Operating Margin	2.11%
Pretax Margin	3.20%
Profit Margin	3.20%
EBITDA Margin	-0.92%
EBIT Margin	2.11%
FCF Margin	n/a

Dividends & Yields

HKG:2363 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	63.65%
Shareholder Yield	63.65%
Earnings Yield	5.44%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 19, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Mar 19, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

HKG:2363 has an Altman Z-Score of -4.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.14
Piotroski F-Score	5